Hanlon Investment Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,104
| Closed | -$404K | – | 174 |
|
|
2025
Q1 | $404K | Buy |
8,104
+745
| +10% | +$37.2K | 0.3% | 104 |
|
|
2024
Q4 | $378K | Buy |
7,359
+2,272
| +45% | +$117K | 0.1% | 131 |
|
|
2024
Q3 | $257K | Buy |
5,087
+290
| +6% | +$14.7K | 0.07% | 145 |
|
|
2024
Q2 | $232K | Buy |
+4,797
| New | +$232K | 0.07% | 142 |
|
|
2024
Q1 | – | Sell |
-6,659
| Closed | -$294K | – | 150 |
|
|
2023
Q4 | $294K | Sell |
6,659
-8,039
| -55% | -$355K | 0.09% | 113 |
|
|
2023
Q3 | $596K | Buy |
14,698
+717
| +5% | +$29.1K | 0.18% | 82 |
|
|
2023
Q2 | $579K | Sell |
13,981
-906
| -6% | -$37.5K | 0.17% | 88 |
|
|
2023
Q1 | $570K | Hold |
14,887
| – | – | 0.17% | 78 |
|
|
2022
Q4 | $537K | Sell |
14,887
-525
| -3% | -$19K | 0.18% | 74 |
|
|
2022
Q3 | $524K | Sell |
15,412
-880
| -5% | -$29.9K | 0.2% | 66 |
|
|
2022
Q2 | $573K | Buy |
+16,292
| New | +$573K | 0.14% | 77 |
|